TYCB (Calvin B. Taylor Bankshares) Beginning Cash Position: $66.86 Mil (As of Mar. 2026)


TYCB Calvin B. Taylor Bankshares Inc TYCB
70 GF Score
Price $57.00
GF Value $58.96
Valuation Fairly Valued
! 1 Warning Sign
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What is Calvin B. Taylor Bankshares Beginning Cash Position?

Calvin B. Taylor Bankshares TYCB +3.64% 70 Beginning Cash Position is $66.86 Mil as of Mar. 2026. GuruFocus rates TYCB with a GF Score™ of 70/100 and a GF Value™ of $58.96 (Fairly Valued). The stock has 1 warning sign investors should review.

Calvin B. Taylor Bankshares's Beginning Cash Position for the quarter that ended in Mar. 2026 was $66.86 Mil.

Calvin B. Taylor Bankshares's quarterly Beginning Cash Position increased from Sep. 2025 ($69.21 Mil) to Dec. 2025 ($106.01 Mil) but then declined from Dec. 2025 ($106.01 Mil) to Mar. 2026 ($66.86 Mil).

Calvin B. Taylor Bankshares's annual Beginning Cash Position declined from Dec. 2023 ($142.38 Mil) to Dec. 2024 ($40.76 Mil) but then increased from Dec. 2024 ($40.76 Mil) to Dec. 2025 ($79.95 Mil).

Calvin B. Taylor Bankshares Beginning Cash Position Related Terms

Calvin B. Taylor Bankshares Beginning Cash Position Historical Data

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The historical data trend for Calvin B. Taylor Bankshares's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calvin B. Taylor Bankshares Beginning Cash Position Chart

Calvin B. Taylor Bankshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.11 290.26 142.38 40.76 79.95

Calvin B. Taylor Bankshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.95 69.84 69.21 106.01 66.86
TYCB
70GF Score
Calvin B. Taylor Bankshares Inc TYCB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calvin B. Taylor Bankshares Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $66.86 Mil mean?
Calvin B. Taylor Bankshares (TYCB) has a Beginning Cash Position of $66.86 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Calvin B. Taylor Bankshares and its competitors.
Is Calvin B. Taylor Bankshares' Beginning Cash Position too high?
Calvin B. Taylor Bankshares' current Beginning Cash Position is $66.86 Mil. Overall, Calvin B. Taylor Bankshares has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Calvin B. Taylor Bankshares' Beginning Cash Position compare to RMBI and SBFG?
Calvin B. Taylor Bankshares' Beginning Cash Position of $66.86 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Calvin B. Taylor Bankshares and its competitors. Calvin B. Taylor Bankshares's current Beginning Cash Position is $66.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calvin B. Taylor Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Calvin B. Taylor Bankshares (TYCB) is currently considered Fairly Valued. The stock's GF Value™ is $58.96, compared to a current price of $57.00 — trading 3.3% below its estimated fair value. The current Beginning Cash Position is $66.86 Mil. Calvin B. Taylor Bankshares' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Calvin B. Taylor Bankshares (TYCB), the current Beginning Cash Position is $66.86 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calvin B. Taylor Bankshares (TYCB) Overvalued in 2026?

Based on GuruFocus' analysis, Calvin B. Taylor Bankshares stock appears to be undervalued. The current stock price of $57.00 is trading 3.3% below its estimated GF Value™ of $58.96. GuruFocus considers Calvin B. Taylor Bankshares to be Fairly Valued.

Key valuation signals for TYCB:

  • Beginning Cash Position: $66.86 Mil
  • GF Value™: $58.96 vs. price of $57.00 (3.3% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TYCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calvin B. Taylor Bankshares Business Description

Address 24 North Main Street, Berlin, MD, USA, 21811
Calvin B. Taylor Bankshares Inc operates as a holding company for Calvin B. Taylor Banking Company. It offers a wide range of loan, deposit, and ancillary banking services through both physical and digital delivery channels to corporate and individual clients. The company's banking operations are within the eastern coastal area of the Delmarva Peninsula, including Worcester County, Maryland, Sussex County, Delaware, and Accomack County, Virginia. The Bank also operates a Loan Production Office in Onley, Virginia.
70GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.00
Price
$58.96
GF Value